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Philip Morris
PM

Overview Fund Activity

1,669 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 593 increasing their positions, 750 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-65
Holders Change %
-3.75%
% of All Funds
36.31%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.8%
New
65
Increased
593
Reduced
750
Closed
104
Calls
$559M
Puts
$748M
Net Calls
-$188M
Net Calls Change
-$265M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$887M
2
Invesco
Invesco
Georgia
$2.36B
3
Morgan Stanley
Morgan Stanley
New York
$2.71B
4
BlackRock
BlackRock
New York
$7.92B
5
Capital World Investors
Capital World Investors
California
$4.38B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.68B
5
BAM
Burgundy Asset Management
Ontario, Canada
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$295M -$5.87M -74,700 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$288M +$115M +1,470,000 +67%
Franklin Resources
53
Franklin Resources
California
$283M -$8.27M -105,358 -3%
AI
54
Ariel Investments
Illinois
$276M +$20.2M +256,836 +8%
Prudential Financial
55
Prudential Financial
New Jersey
$269M +$106M +1,355,607 +66%
Barclays
56
Barclays
United Kingdom
$261M +$73.9M +941,649 +40%
CS
57
Credit Suisse
Switzerland
$257M -$13M -164,975 -5%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$255M +$26.8M +341,726 +12%
WRF
59
Waddell & Reed Financial
Kansas
$236M +$17.6M +223,663 +8%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$234M +$138K +1,761 +0.1%
AL
61
AJO LP
Pennsylvania
$223M +$112M +1,424,246 +101%
Principal Financial Group
62
Principal Financial Group
Iowa
$216M -$13.8M -175,520 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$199M +$8.7M +110,738 +5%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$196M -$18.6M -237,434 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$189M -$2.26M -28,795 -1%
PG
66
Pendal Group
Australia
$188M +$45.1M +637,613 +32%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$185M -$18.5M -235,060 -9%
RJA
68
Raymond James & Associates
Florida
$185M -$5.85M -74,552 -3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$184M -$17.9M -227,332 -9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$183M -$6.37M -81,053 -3%
EIP
71
Epoch Investment Partners
New York
$177M +$9.7M +123,488 +6%
TAM
72
Troy Asset Management
United Kingdom
$172M -$134K -1,700 -0.1%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$172M -$86.6M -1,102,532 -34%
BBHC
74
Brown Brothers Harriman & Co
New York
$168M +$354K +4,512 +0.2%
CFM
75
Coronation Fund Managers
South Africa
$167M +$17.5M +223,087 +12%
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